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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 712.00 | 3 712.00 | | 3 712.00 |
AR Technical installations, industrial equipment and tools | 153 150.00 | 152 568.00 | 581.00 | 153 150.00 |
AT Other tangible assets | 179 844.00 | 131 907.00 | 47 936.00 | 179 844.00 |
BH Other financial assets | 11 524.00 | | 11 524.00 | 11 524.00 |
BJ TOTAL (I) | 356 471.00 | 288 188.00 | 68 282.00 | 356 471.00 |
BL Raw materials, supplies | 179 832.00 | | 179 832.00 | 179 832.00 |
BP Services in progress | 132 280.00 | | 132 280.00 | 132 280.00 |
BV Advances and down payments on orders | 2 724.00 | | 2 724.00 | 2 724.00 |
BX Customers and related accounts | 1 103 765.00 | 15 512.00 | 1 088 252.00 | 1 103 765.00 |
BZ Other receivables | 108 574.00 | | 108 574.00 | 108 574.00 |
CF Cash and cash equivalents | 255 446.00 | | 255 446.00 | 255 446.00 |
CH Prepaid expenses | 19 880.00 | | 19 880.00 | 19 880.00 |
CJ TOTAL (II) | 1 802 504.00 | 15 512.00 | 1 786 992.00 | 1 802 504.00 |
CO Grand total (0 to V) | 2 158 976.00 | 303 701.00 | 1 855 274.00 | 2 158 976.00 |
CU Other investments | 8 240.00 | | 8 240.00 | 8 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 430.00 | 38 430.00 | | 38 430.00 |
DD Legal reserve (1) | 3 841.00 | 3 841.00 | | 3 841.00 |
DG Other reserves | 65 848.00 | 65 848.00 | | 65 848.00 |
DH Retained earnings | 351 530.00 | 350 952.00 | | 351 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 577.00 | | 215.00 |
DL TOTAL (I) | 459 866.00 | 459 650.00 | | 459 866.00 |
DU Loans and Debts from Credit Institutions (3) | 114 068.00 | 1 329.00 | | 114 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 239.00 | 36 163.00 | | 34 239.00 |
DX Trade payables and related accounts | 982 770.00 | 927 526.00 | | 982 770.00 |
DY Tax and social security liabilities | 184 437.00 | 166 877.00 | | 184 437.00 |
EA Other liabilities | 60 725.00 | 96 543.00 | | 60 725.00 |
EB Prepaid income (2) | 19 166.00 | | | 19 166.00 |
EC TOTAL (IV) | 1 395 407.00 | 1 228 440.00 | | 1 395 407.00 |
EE Grand total (I to V) | 1 855 274.00 | 1 688 091.00 | | 1 855 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 4 123 276.00 | |
FJ Net sales | | | 4 123 276.00 | |
FM Inventory production | | | -261 836.00 | |
FQ Other income | | | 9 222.00 | |
FR Total operating income (I) | | | 3 870 662.00 | |
FU Purchases of raw materials and other supplies | | | 1 008 523.00 | |
FV Inventory change (raw materials and supplies) | | | -139 638.00 | |
FW Other purchases and external expenses | | | 2 297 091.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 436 086.00 | |
FZ Social Security Contributions | | | 241 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 280.00 | |
GE Other Expenses | | | 1 668.00 | |
GF Total Operating Expenses (II) | | | 3 878 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 244.00 | |
GU Total financial expenses (VI) | | | 8 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 854.00 | | | 19 854.00 |
HB Exceptional income from capital transactions | 1 000.00 | 200.00 | | 1 000.00 |
HD Total exceptional income (VII) | 20 854.00 | 200.00 | | 20 854.00 |
HE Exceptional expenses on management operations | 4 405.00 | 3 078.00 | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | 3 078.00 | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 449.00 | -2 878.00 | | 16 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 517.00 | 3 193 590.00 | | 3 891 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 301.00 | 3 193 012.00 | | 3 891 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 577.00 | | 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 282 108.00 | 16 280.00 | 10 199.00 | 282 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 028.00 | 685.00 | | 3 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 080.00 | 15 595.00 | 10 199.00 | 279 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 513.00 | | | 15 513.00 |
7B Total provisions for depreciation | 15 513.00 | | | 15 513.00 |
7C Grand total | 15 513.00 | | | 15 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 982 770.00 | 982 770.00 | | 982 770.00 |
8C Staff and Related Accounts | 29 591.00 | 29 591.00 | | 29 591.00 |
8D Social Security and Other Social Organizations | 58 750.00 | 58 750.00 | | 58 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
8L Deferred income | 19 167.00 | 19 167.00 | | 19 167.00 |
UT Other financial assets | 11 524.00 | | 11 524.00 | 11 524.00 |
UX Other trade receivables | 1 080 746.00 | 1 080 746.00 | | 1 080 746.00 |
VA Doubtful or disputed receivables | 23 020.00 | | 23 020.00 | 23 020.00 |
VB VAT | 79 723.00 | 79 723.00 | | 79 723.00 |
VC Group and associates | 394.00 | 394.00 | | 394.00 |
VG Loans with a maturity of up to one year at origin | 148 308.00 | 114 068.00 | 34 240.00 | 148 308.00 |
VI Group and Associates | 53 357.00 | 53 357.00 | | 53 357.00 |
VM Income taxes | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 118.00 | 9 118.00 | | 9 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 057.00 | 28 057.00 | | 28 057.00 |
VS Prepaid expenses | 19 881.00 | 19 881.00 | | 19 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 745.00 | 1 209 201.00 | 34 544.00 | 1 243 745.00 |
VW VAT | 86 979.00 | 86 979.00 | | 86 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 408.00 | 1 361 168.00 | 34 240.00 | 1 395 408.00 |
